BARON FONYODY INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

1.263500

Net Asset Value

18/10/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.2635

Ref.

1.2561

Dif.(%)

0.59

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.377.174,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,4042,4042,4002,3782,377

Shares (x 1,000)

2,4042,4042,4002,3782,377

Period Close Price (euros)

1.31001.26001.25001.18001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1503,0293,0002,8062,995

Volume (thousands of shares)

004251

Turnover (thousands of euros)

005301

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